嘉合慧康63個月定開債券C基金凈值查詢(009674)
今天最新凈值
1.0066
0.0006 0.0600%
2025-05-16
- 累計凈值：1.1726
- 成立日期：2020-08-04
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：80.0438億
- 最近資產(chǎn)：0.00億元
- 基金公司：嘉合基金
- 基金經(jīng)理：季慧娟 葉平
近半年,嘉合慧康63個月定開債券C(009674)基金累計收益率1.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
009674 |
嘉合慧康63個月定開債券C |
1.0066 |
1.1726 |
1.0060 |
1.1720 |
0.0006 |
0.06% |
| 2025-05-09 |
009674 |
嘉合慧康63個月定開債券C |
1.0060 |
1.1720 |
1.0052 |
1.1712 |
0.0008 |
0.08% |
| 2025-04-30 |
009674 |
嘉合慧康63個月定開債券C |
1.0052 |
1.1712 |
1.0048 |
1.1708 |
0.0004 |
0.04% |
| 2025-04-25 |
009674 |
嘉合慧康63個月定開債券C |
1.0048 |
1.1708 |
1.0042 |
1.1702 |
0.0006 |
0.06% |
| 2025-04-18 |
009674 |
嘉合慧康63個月定開債券C |
1.0042 |
1.1702 |
1.0035 |
1.1695 |
0.0007 |
0.07% |
| 2025-04-11 |
009674 |
嘉合慧康63個月定開債券C |
1.0035 |
1.1695 |
1.0026 |
1.1686 |
0.0009 |
0.09% |
| 2025-04-03 |
009674 |
嘉合慧康63個月定開債券C |
1.0026 |
1.1686 |
1.0021 |
1.1681 |
0.0005 |
0.05% |
| 2025-03-28 |
009674 |
嘉合慧康63個月定開債券C |
1.0021 |
1.1681 |
1.0014 |
1.1674 |
0.0007 |
0.07% |
| 2025-03-21 |
009674 |
嘉合慧康63個月定開債券C |
1.0014 |
1.1674 |
1.0107 |
1.1667 |
-0.0093 |
0.07% |
| 2025-03-14 |
009674 |
嘉合慧康63個月定開債券C |
1.0107 |
1.1667 |
1.0100 |
1.1660 |
0.0007 |
0.07% |
|
|
| 2025-03-07 |
009674 |
嘉合慧康63個月定開債券C |
1.0100 |
1.1660 |
1.0093 |
1.1653 |
0.0007 |
0.07% |
| 2025-02-28 |
009674 |
嘉合慧康63個月定開債券C |
1.0093 |
1.1653 |
1.0086 |
1.1646 |
0.0007 |
0.07% |
| 2025-02-21 |
009674 |
嘉合慧康63個月定開債券C |
1.0086 |
1.1646 |
1.0079 |
1.1639 |
0.0007 |
0.07% |
| 2025-02-14 |
009674 |
嘉合慧康63個月定開債券C |
1.0079 |
1.1639 |
1.0071 |
1.1631 |
0.0008 |
0.08% |
| 2025-02-07 |
009674 |
嘉合慧康63個月定開債券C |
1.0071 |
1.1631 |
1.0061 |
1.1621 |
0.0010 |
0.10% |
| 2025-01-27 |
009674 |
嘉合慧康63個月定開債券C |
1.0061 |
1.1621 |
1.0058 |
1.1618 |
0.0003 |
0.03% |
| 2025-01-17 |
009674 |
嘉合慧康63個月定開債券C |
1.0052 |
1.1612 |
1.0045 |
1.1605 |
0.0007 |
0.07% |
| 2025-01-10 |
009674 |
嘉合慧康63個月定開債券C |
1.0045 |
1.1605 |
1.0038 |
1.1598 |
0.0007 |
0.07% |
| 2025-01-03 |
009674 |
嘉合慧康63個月定開債券C |
1.0038 |
1.1598 |
1.0035 |
1.1595 |
0.0003 |
0.03% |
| 2024-12-31 |
009674 |
嘉合慧康63個月定開債券C |
1.0035 |
1.1595 |
1.0031 |
1.1591 |
0.0004 |
0.04% |
| 2024-12-20 |
009674 |
嘉合慧康63個月定開債券C |
1.0023 |
1.1583 |
1.0116 |
1.1576 |
-0.0093 |
0.07% |
| 2024-12-13 |
009674 |
嘉合慧康63個月定開債券C |
1.0116 |
1.1576 |
1.0108 |
1.1568 |
0.0008 |
0.08% |
| 2024-12-06 |
009674 |
嘉合慧康63個月定開債券C |
1.0108 |
1.1568 |
1.0101 |
1.1561 |
0.0007 |
0.07% |
| 2024-11-29 |
009674 |
嘉合慧康63個月定開債券C |
1.0101 |
1.1561 |
1.0093 |
1.1553 |
0.0008 |
0.08% |
